Stewart & Patten Company’s Pitney Bowes PBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-10,900
| Closed | -$153K | – | 104 |
|
|
2017
Q3 | $153K | Sell |
10,900
-2,850
| -21% | -$40K | 0.03% | 100 |
|
|
2017
Q2 | $208K | Hold |
13,750
| – | – | 0.04% | 101 |
|
|
2017
Q1 | $180K | Hold |
13,750
| – | – | 0.03% | 96 |
|
|
2016
Q4 | $209K | Sell |
13,750
-200
| -1% | -$3.04K | 0.04% | 84 |
|
|
2016
Q3 | $253K | Sell |
13,950
-800
| -5% | -$14.5K | 0.05% | 79 |
|
|
2016
Q2 | $263K | Sell |
14,750
-4,400
| -23% | -$78.5K | 0.05% | 74 |
|
|
2016
Q1 | $412K | Sell |
19,150
-3,350
| -15% | -$72.1K | 0.08% | 66 |
|
|
2015
Q4 | $465K | Sell |
22,500
-1,950
| -8% | -$40.3K | 0.1% | 64 |
|
|
2015
Q3 | $485K | Sell |
24,450
-8,730
| -26% | -$173K | 0.11% | 62 |
|
|
2015
Q2 | $690K | Sell |
33,180
-4,893
| -13% | -$102K | 0.15% | 54 |
|
|
2015
Q1 | $888K | Sell |
38,073
-12,391
| -25% | -$289K | 0.18% | 47 |
|
|
2014
Q4 | $1.23M | Buy |
50,464
+1,200
| +2% | +$29.2K | 0.24% | 41 |
|
|
2014
Q3 | $1.23M | Sell |
49,264
-6,579
| -12% | -$164K | 0.25% | 40 |
|
|
2014
Q2 | $1.54M | Sell |
55,843
-3,765
| -6% | -$104K | 0.31% | 37 |
|
|
2014
Q1 | $1.55M | Sell |
59,608
-10,509
| -15% | -$273K | 0.32% | 38 |
|
|
2013
Q4 | $1.63M | Sell |
70,117
-10,997
| -14% | -$256K | 0.33% | 37 |
|
|
2013
Q3 | $1.48M | Sell |
81,114
-29,037
| -26% | -$528K | 0.32% | 39 |
|
|
2013
Q2 | $1.62M | Buy |
+110,151
| New | +$1.62M | 0.35% | 38 |
|